SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 29 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $463,166 | +27.6% | 6,369 | +31.5% | 0.04% | +4.8% |
| Q2 2023 | $363,012 | +7.3% | 4,843 | -6.7% | 0.04% | +5.0% |
| Q1 2023 | $338,388 | +2.9% | 5,192 | -12.3% | 0.04% | -9.1% |
| Q4 2022 | $328,819 | +15.8% | 5,918 | +16.5% | 0.04% | +2.3% |
| Q3 2022 | $284,000 | -23.7% | 5,082 | +2.2% | 0.04% | -12.2% |
| Q1 2022 | $372,000 | -20.7% | 4,972 | +73.5% | 0.05% | -21.0% |
| Q4 2021 | $469,000 | -2.5% | 2,866 | -11.9% | 0.06% | -10.1% |
| Q3 2021 | $481,000 | -15.3% | 3,254 | -16.4% | 0.07% | 0.0% |
| Q2 2021 | $568,000 | -26.2% | 3,893 | -34.4% | 0.07% | -45.7% |
| Q1 2021 | $770,000 | -29.6% | 5,937 | -30.3% | 0.13% | -44.8% |
| Q4 2020 | $1,094,000 | -99.9% | 8,520 | +4.3% | 0.23% | -53.2% |
| Q3 2020 | $979,631,000 | +13.3% | 8,167 | +0.1% | 0.49% | +2.3% |
| Q2 2020 | $864,756,000 | +12618.9% | 8,155 | +9494.1% | 0.48% | +11900.0% |
| Q1 2020 | $6,799,000 | -21.1% | 85 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $8,612,000 | – | 85 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,647,160 | $299,140,000 | 23.95% |
| Marquette Asset Management, LLC | 909,798 | $74,622,000 | 23.44% |
| APPLETON GROUP, LLC | 244,191 | $20,029,000 | 21.22% |
| Financial Engines Advisors L.L.C. | 10,911,049 | $894,897,000 | 17.06% |
| Fund Evaluation Group, LLC | 1,097,932 | $90,052,000 | 14.87% |
| Newport Wealth Strategies, Inc. | 135,502 | $10,172,000 | 12.97% |
| Financial Management Professionals, Inc. | 389,987 | $31,987,000 | 12.42% |
| TOTAL INVESTMENT MANAGEMENT INC | 679,537 | $55,736,000 | 12.32% |
| PIERSHALE FINANCIAL GROUP, INC. | 299,995 | $24,606,000 | 12.01% |
| Harborview Advisors, LLC | 124,130 | $10,181,000 | 10.35% |